OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,973
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$33.9M
3
+$32.9M
4
HWM icon
Howmet Aerospace
HWM
+$32.2M
5
WAT icon
Waters Corp
WAT
+$29M

Top Sells

1
+$54.4M
2
+$41.4M
3
+$37M
4
PSX icon
Phillips 66
PSX
+$32.2M
5
UAL icon
United Airlines
UAL
+$30.6M

Sector Composition

1 Financials 27.89%
2 Healthcare 14.45%
3 Industrials 13.88%
4 Technology 11.82%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.17M 0.18%
515,520
+192,313
102
$7.9M 0.18%
189,980
+119,952
103
$7.76M 0.17%
1,086,829
-20,967
104
$7.75M 0.17%
111,714
-8,901
105
$7.69M 0.17%
61,542
-16,422
106
$7.36M 0.16%
39,172
+5,639
107
$6.98M 0.16%
59,558
-8,530
108
$6.81M 0.15%
147,072
-5,849
109
$6.7M 0.15%
348,060
-12,372
110
$6.65M 0.15%
225,388
+211,062
111
$6.2M 0.14%
159,678
+32,934
112
$6.15M 0.14%
20,741
+20,734
113
$6.14M 0.14%
226,913
+199,566
114
$6.09M 0.14%
281,979
+17,577
115
$6.07M 0.13%
536,197
-28,168
116
$5.91M 0.13%
2,878
+2,871
117
$5.84M 0.13%
+43,923
118
$5.76M 0.13%
35,588
-408
119
$5.75M 0.13%
233,790
-1,182,389
120
$5.37M 0.12%
164,115
+164,059
121
$5.11M 0.11%
243,965
+57,111
122
$5.08M 0.11%
54,112
-2,296
123
$4.79M 0.11%
74,792
+47,259
124
$4.75M 0.11%
160,775
+3,473
125
$4.68M 0.1%
63,800
+56,948
3 4
5
6 7